UTANG LAIN-LAIN ACCOUNTS PAYABLE BEBAN AKRUAL ACCRUED EXPENSES
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2016 dan Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of March 31, 2016 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
71
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Pemasok dalam negeri: Local suppliers:
PT Bungasari Flour Mills Indonesia 61.157
40.538 PT Bungasari Flour Mills Indonesia
Anggota PIR 56.105
15.139 Member of PIR
PT Cheil Jedang Indonesia 50.510
76.124 PT Cheil Jedang Indonesia
PT Seger Agro Nusantara 40.033
13.318 PT Seger Agro Nusantara
PT Eastern Pearl Flour Mills 2.456
79.764 PT Eastern Pearl Flour Mills
PT Cargill Indonesia, PT Cargill Indonesia,
Cabang Hong Kong 805
150.380 Hong Kong Branch
Lain-lain masing-masing Others
di bawah Rp30.000 489.209
260.960 below Rp30,000 each
Sub-total pemasok dalam negeri 700.275
636.223 Sub-total local suppliers
Total pihak ketiga 1.689.437
2.357.885 Total third parties
Pihak berelasi Catatan 33 87.206
105.883 Related parties Note 33
b. Berdasarkan mata uang Catatan 38: b. Based on currency Note 38:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Rupiah 786.629
591.713 Rupiah
Dolar Amerika Serikat 990.014
1.866.059 United States Dollar
Euro Eropa -
2.353 European Euro
Baht Thailand -
1.732 Baht Thailand
Yuan Tiongkok -
1.911 Yuan Tiongkok
Total 1.776.643
2.463.768 Total
Pada tanggal 31 Maret 2016 dan 31 Desember 2015, tidak ada jaminan yang diberikan oleh, dan
diminta dari, Kelompok Usaha atas utang usaha di atas.
As of March 31, 2016 and December 31, 2015, there were no guarantees provided by, or
required from, the Group for the above payables.
15. UTANG LAIN-LAIN 15. ACCOUNTS PAYABLE
Rincian utang lain-lain adalah sebagai berikut: The details of accounts payable - other consist of:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Ongkos angkut 117.611
101.459 Freight cost
Pembelian bahan pembantu 86.928
64.118 Purchase of auxiliary materials
Uang jaminan pelanggan 37.901
43.739 Customer security deposits
Pembelian aset tetap 40.145
32.011 Purchase of fixed asset
Lain-lain 179.497
202.933 Others
Total 462.082
444.260 Total
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2016 dan Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of March 31, 2016 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
72
16. BEBAN AKRUAL 16. ACCRUED EXPENSES
Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Jasa profesional 32.966
28.676 Professional fees
Beban listrik dan air 22.351
20.058 Electricity and water
Biaya promosi penjualan 20.498
- Sales promotion
Biaya bunga 8.124
8.274 Interest
Beban angkut 6.572
9.549 Freight
Biaya bank 5.743
3.679 Bank charges
Royalti Catatan 34b -
13.733 Royalty Note 34b
Lain-lain di bawah masing- Others
masing Rp3.000 29.747
39.267 below Rp3,000 each
Total 126.001
123.236 Total
Pada tanggal 31 Maret 2016 dan 31 Desember 2015, masing-masing saldo beban akrual dalam
mata uang asing sebesar AS75.456 setara
dengan Rp1.002 dan AS1.050.390 setara dengan Rp14.490.
As of March 31, 2016 and December 31, 2015, accrued expenses account denominated in foreign
currency of US75,456 equivalent to Rp1,002 and US1,050,390
equivalent to
Rp14,490, respectively.
17. UTANG BANK JANGKA PANJANG 17. LONG-TERM BANK LOAN